CIK: 0001442756
申报总市值
US$11.0亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 6.86% | — | +16.99% | |
| 2 | PBYI | Puma Biotechnology INC | 股票-其他 | 4.27% | — | +33.02% | |
| 3 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 3.69% | — | +8.03% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.59% | — | -74.03% | |
| 5 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.39% | — | -13.89% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.35% | +1.31% | NEW | |
| 7 | GDDY | Godaddy INC - Class A | 股票-科技 | 2.32% | — | -21.72% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.27% | +5.30% | NEW | |
| 9 | HUM | Humana INC | 股票-医疗保健 | 2.22% | — | +87.23% | |
| 10 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 2.17% | — | — | |
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.15% | — | — | |
| 12 | MOH | Molina Healthcare INC | 股票-医疗保健 | 2.14% | — | -2.62% | |
| 13 | DVA | Davita INC | 股票-医疗保健 | 2.07% | — | — | |
| 14 | ✓ | Juno Therapeutics | 股票-其他 | 2.01% | — | +27.59% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 1.99% | — | -13.97% | |
| 16 | BAX | Baxter International INC | 股票-医疗保健 | 1.95% | — | -22.44% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.95% | — | +22.07% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.93% | — | — | |
| 19 | PEN | Penumbra INC | 股票-医疗保健 | 1.84% | — | +39.76% | |
| 20 | ✓ | Acorda Therapeutics INC | 股票-其他 | 1.76% | — | -14.82% | |
| 21 | HO1 | Hologic INC | 股票-其他 | 1.75% | — | — | |
| 22 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.75% | — | — | |
| 23 | NOW | Servicenow INC | 股票-科技 | 1.63% | — | +0.03% | |
| 24 | RVTY | Revvity INC | 股票-医疗保健 | 1.56% | — | +33.21% | |
| 25 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 1.55% | — | -46.80% | |
| 26 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.52% | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.47% | — | -1.08% | |
| 28 | CI | The Cigna Group | 股票-医疗保健 | 1.43% | — | -30.50% | |
| 29 | ELV | Elevance Health INC | 股票-医疗保健 | 1.43% | — | -57.65% | |
| 30 | BOX | Box INC - Class A | 股票-科技 | 1.43% | — | -1.69% | |
| 31 | ESPR | Esperion Therapeutics INC | 股票-其他 | 1.36% | — | +58.58% | |
| 32 | CME | Cme Group INC | 股票-金融 | 1.36% | — | — | |
| 33 | MYOKEUR | Myokardia INC | 股票-其他 | 1.29% | — | -20.01% | |
| 34 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 1.23% | +1.02% | NEW | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 1.21% | — | -7.92% | |
| 36 | MDCOUSD | Medicines Company | 股票-其他 | 1.20% | — | +22.92% | |
| 37 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.15% | — | -34.64% | |
| 38 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.11% | -1.25% | EXIT | |
| 39 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.07% | — | +36.15% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.07% | — | -50.78% | |
| 41 | DXC | Dxc Technology Co | 股票-科技 | 1.05% | — | -0.28% | |
| 42 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.05% | — | -37.16% | |
| 43 | ANAB | Anaptysbio INC | 股票-其他 | 1.02% | — | — | |
| 44 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.95% | — | +56.65% | |
| 45 | ✓ | Endologix INC | 股票-其他 | 0.95% | — | +12.78% | |
| 46 | ELGX 3.25 11-01-20 | Endologix INC | 股票-其他 | 0.94% | — | +7.42% | |
| 47 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.88% | -1.52% | +16.87% | |
| 48 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.88% | — | — | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.86% | — | -67.17% | |
| 50 | MDCO 2.75 07-15-23 | Medicines Company | 股票-其他 | 0.75% | — | +17.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AERIEUR | Aerie Pharmaceuticals INC | +1.4% | +8.03% | 加仓 |
| 2 | HUM | Humana INC | +1.3% | +87.23% | 加仓 |
| 3 | ESPR | Esperion Therapeutics INC | +0.8% | +58.58% | 加仓 |
| 4 | PEN | Penumbra INC | +0.8% | +39.76% | 加仓 |
| 5 | UNH | Unitedhealth Group INC | +0.8% | +22.07% | 加仓 |
| 6 | MMSI | Merit Medical Systems INC | +0.6% | +69.50% | 加仓 |
| 7 | BAX | Baxter International INC | -0.1% | -22.44% | 减仓 |
| 8 | ✓ | Acorda Therapeutics INC | -0.1% | -14.82% | 减仓 |
| 9 | ZAYOEUR | Zayo Group Holdings INC | -0.2% | -34.64% | 减仓 |
| 10 | NFLX | Netflix INC | -0.3% | -45.68% | 减仓 |
| 11 | ATVIEUR | Activision Blizzard INC | -0.4% | -37.16% | 减仓 |
| 12 | GOOGL | Alphabet Inc-cl A | -0.6% | -50.78% | 减仓 |
| 13 | 2655787D | Blueprint Medicines CORP | -0.7% | -46.80% | 减仓 |
| 14 | MSFT | Microsoft CORP | -0.9% | -69.72% | 减仓 |
| 15 | AMZN | Amazon.com INC | -0.9% | -67.17% | 减仓 |
| 16 | ELV | Elevance Health INC | -0.9% | -57.65% | 减仓 |
| 17 | XBI | Ss Spdr S&p Biotech ETF | -2.1% | -56.45% | 减仓 |
| 18 | META | Meta Platforms Inc-class A | -2.7% | -99.55% | 减仓 |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | -5.1% | -74.03% | 减仓 |
| 20 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 21 | CNC | Centene CORP | — | EXIT | 清仓 |
| 22 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | 新建仓 |
| 23 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 24 | DVA | Davita INC | — | NEW | 新建仓 |
| 25 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清仓 |
| 26 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建仓 |
| 27 | ✓ | Allergan PLC | — | EXIT | 清仓 |
| 28 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 29 | HO1 | Hologic INC | — | NEW | 新建仓 |
| 30 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建仓 |
| 31 | HCA | Hca Healthcare INC | — | NEW | 新建仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 33 | CME | Cme Group INC | — | NEW | 新建仓 |
| 34 | CLVS 2.5 09-15-21 | Clovis Oncology INC | — | EXIT | 清仓 |
| 35 | INCY | Incyte CORP | — | EXIT | 清仓 |
| 36 | UHS | Universal Health Services-b | — | NEW | 新建仓 |
| 37 | ANAB | Anaptysbio INC | — | NEW | 新建仓 |
| 38 | PANW | Palo Alto Networks INC | — | EXIT | 清仓 |
| 39 | ✓ | Mallinckrodt PLC | — | NEW | 新建仓 |
| 40 | EVH | Evolent Health INC - A | — | EXIT | 清仓 |
| 41 | SPGI | S&p Global INC | — | EXIT | 清仓 |
| 42 | NTES | Netease Inc-adr | — | EXIT | 清仓 |
| 43 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 44 | RGNX | Regenxbio INC | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 47 | XENTEUR | Intersect Ent INC | — | EXIT | 清仓 |
| 48 | SWKS | Skyworks Solutions INC | — | EXIT | 清仓 |
| 49 | BLKCHF | Blackrock INC | — | EXIT | 清仓 |
| 50 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |